Oregon Public Employees Retirement Fund’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
26,051
-200
| -0.8% | -$4.94K | 0.01% | 1007 |
|
|
2025
Q1 | $786K | Sell |
26,251
-700
| -3% | -$21K | 0.02% | 894 |
|
|
2024
Q4 | $1.04M | Hold |
26,951
| – | – | 0.02% | 780 |
|
|
2024
Q3 | $1.08M | Sell |
26,951
-954
| -3% | -$38.1K | 0.02% | 777 |
|
|
2024
Q2 | $1.21M | Sell |
27,905
-3,100
| -10% | -$134K | 0.02% | 654 |
|
|
2024
Q1 | $1.55M | Sell |
31,005
-3,001
| -9% | -$150K | 0.03% | 583 |
|
|
2023
Q4 | $1.32M | Sell |
34,006
-1,246
| -4% | -$48.2K | 0.02% | 726 |
|
|
2023
Q3 | $1.4M | Sell |
35,252
-2,300
| -6% | -$91.2K | 0.02% | 765 |
|
|
2023
Q2 | $1.19M | Sell |
37,552
-1,910
| -5% | -$60.4K | 0.01% | 905 |
|
|
2023
Q1 | $1.11M | Sell |
39,462
-1,348
| -3% | -$38K | 0.01% | 925 |
|
|
2022
Q4 | $1.42M | Buy |
40,810
+122
| +0.3% | +$4.25K | 0.02% | 783 |
|
|
2022
Q3 | $1.53M | Buy |
40,688
+734
| +2% | +$27.6K | 0.02% | 677 |
|
|
2022
Q2 | $1.37M | Sell |
39,954
-5,989
| -13% | -$205K | 0.02% | 632 |
|
|
2022
Q1 | $1.79M | Sell |
45,943
-700
| -2% | -$27.3K | 0.02% | 757 |
|
|
2021
Q4 | $1.38M | Buy |
46,643
+2,437
| +6% | +$71.8K | 0.02% | 843 |
|
|
2021
Q3 | $1.17M | Buy |
44,206
+840
| +2% | +$22.2K | 0.01% | 906 |
|
|
2021
Q2 | $1.07M | Buy |
43,366
+436
| +1% | +$10.7K | 0.01% | 992 |
|
|
2021
Q1 | $703K | Buy |
42,930
+800
| +2% | +$13.1K | 0.01% | 1181 |
|
|
2020
Q4 | $258K | Sell |
42,130
-670
| -2% | -$4.1K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $68K | Hold |
42,800
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q2 | $161K | Hold |
42,800
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $52K | Buy |
42,800
+1,100
| +3% | +$1.34K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $469K | Hold |
41,700
| – | – | 0.01% | 1239 |
|
|
2019
Q3 | $404K | Buy |
41,700
+267
| +0.6% | +$2.59K | 0.01% | 1331 |
|
|
2019
Q2 | $519K | Buy |
41,433
+590
| +1% | +$7.39K | 0.01% | 1257 |
|
|
2019
Q1 | $714K | Hold |
40,843
| – | – | 0.01% | 1108 |
|
|
2018
Q4 | $632K | Buy |
40,843
+738
| +2% | +$11.4K | 0.01% | 1113 |
|
|
2018
Q3 | $1.27M | Buy |
40,105
+507
| +1% | +$16K | 0.02% | 877 |
|
|
2018
Q2 | $1.02M | Buy |
39,598
+2,835
| +8% | +$72.8K | 0.01% | 961 |
|
|
2018
Q1 | $663K | Buy |
36,763
+255
| +0.7% | +$4.6K | 0.01% | 1022 |
|
|
2017
Q4 | $806K | Buy |
36,508
+414
| +1% | +$9.14K | 0.01% | 1001 |
|
|
2017
Q3 | $640K | Buy |
36,094
+678
| +2% | +$12K | 0.01% | 1033 |
|
|
2017
Q2 | $585K | Buy |
35,416
+1,531
| +5% | +$25.3K | 0.01% | 1034 |
|
|
2017
Q1 | $814K | Buy |
33,885
+500
| +1% | +$12K | 0.02% | 820 |
|
|
2016
Q4 | $1.15M | Buy |
33,385
+6,658
| +25% | +$230K | 0.02% | 677 |
|
|
2016
Q3 | $1.03M | Sell |
26,727
-7,433
| -22% | -$287K | 0.02% | 691 |
|
|
2016
Q2 | $922K | Buy |
34,160
+11,956
| +54% | +$323K | 0.02% | 771 |
|
|
2016
Q1 | $416K | Buy |
22,204
+1,167
| +6% | +$21.9K | 0.01% | 940 |
|
|
2015
Q4 | $414K | Hold |
21,037
| – | – | 0.01% | 934 |
|
|
2015
Q3 | $674K | Hold |
21,037
| – | – | 0.02% | 836 |
|
|
2015
Q2 | $970K | Buy |
21,037
+400
| +2% | +$18.4K | 0.02% | 752 |
|
|
2015
Q1 | $1.07M | Buy |
20,637
+900
| +5% | +$46.5K | 0.02% | 718 |
|
|
2014
Q4 | $761K | Sell |
19,737
-100
| -0.5% | -$3.86K | 0.02% | 817 |
|
|
2014
Q3 | $1.55M | Buy |
19,837
+400
| +2% | +$31.2K | 0.04% | 516 |
|
|
2014
Q2 | $1.64M | Buy |
19,437
+200
| +1% | +$16.8K | 0.04% | 504 |
|
|
2014
Q1 | $1.37M | Buy |
19,237
+400
| +2% | +$28.5K | 0.04% | 572 |
|
|
2013
Q4 | $1.57M | Buy |
18,837
+4,700
| +33% | +$391K | 0.04% | 485 |
|
|
2013
Q3 | $1.09M | Sell |
14,137
-200
| -1% | -$15.4K | 0.04% | 489 |
|
|
2013
Q2 | $860K | Buy |
+14,337
| New | +$860K | 0.04% | 571 |
|